- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 19.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.79M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $3.64M |
| Capex | Q3 2023 · Sep 30, 2023 | $187K |
| Capex | Q3 2023 · Sep 30, 2022 | $607K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $9.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $14.82M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $186.73M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $182.36M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $77.07M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $41.92M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $117.8M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $124.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $118.95M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $111.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $125.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $162.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.71B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.63B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.83B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.75B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.79 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.79 |
| Net Income | Q3 2023 · Sep 30, 2023 | $4.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | $9.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.44M |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.53M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.25M |